BOSTON ADVISORS LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BOSTON ADVISORS LLC opened 1 positions, added to 21, reduced 23, sold out of 1 and left 7 unchanged. The largest increase in value was VEU (+$2,364,000); the largest decrease was GVI (-$662,000).
- IWP: Country of operation —; Class ETFEqty; Shares 2016-06-30 0; Shares 2016-09-30 2,687.
Two Form 13F-HR filings compared (SEC CIK 1062842): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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